Table no. 171/C/NBP/2018 of 2018-09-03 effective from 2018-09-04
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.6409 | 2.6943 |
Canadian Dollar | 1 CAD | 2.8007 | 2.8573 |
Czech Koruna | 1 CZK | 0.1650 | 0.1684 |
Danish Krone | 1 DKK | 0.5700 | 0.5816 |
Euro | 1 EUR | 4.2488 | 4.3346 |
Forint | 100 HUF | 1.2993 | 1.3255 |
Norwegian Krone | 1 NOK | 0.4378 | 0.4466 |
Pound Sterling | 1 GBP | 4.7128 | 4.8080 |
Swedish Krona | 1 SEK | 0.4022 | 0.4104 |
Swiss Franc | 1 CHF | 3.7747 | 3.8509 |
US Dollar | 1 USD | 3.6597 | 3.7337 |
Yen | 100 JPY | 3.2928 | 3.3594 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1105 | 5.2137 |